ANASTASIA HOLDING AS

1255 OSLO

Finances

Return on Equity

−24,42 %

Current Ratio

4,68

Debt-to-Equity Ratio

10,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	−20 000	20 000	0	0
Net Income	−2 876 000	−2 268 000	−3 679 000	10 353 000
Total Assets	133 750 000	182 992 000	177 484 000	180 259 000
Total Equity	11 775 000	28 028 000	30 295 000	33 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	−20 000	20 000	0	0
Expenditure	1 128 000	445 000	590 000	719 000
Operating Profit	−1 147 000	−425 000	−591 000	−719 000
Financial Income	3 120 000	3 194 000	1 252 000	16 087 000
Financial Costs	5 660 000	5 676 000	5 482 000	6 241 000
Financial Balance	−2 540 000	−2 482 000	−4 230 000	9 846 000
Earnings Before Tax	−3 687 000	−2 907 000	−4 821 000	9 127 000
Tax	−811 000	−640 000	−1 142 000	−1 226 000
Net Income	−2 876 000	−2 268 000	−3 679 000	10 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 230 000	159 704 000	159 033 000	157 763 000
Total Current Assets	5 520 000	23 287 000	18 451 000	22 496 000
Total Assets	133 750 000	182 992 000	177 484 000	180 259 000
Total Retained Equity	−115 249 000	−112 373 000	−110 106 000	−106 426 000
Total Equity	11 775 000	28 028 000	30 295 000	33 975 000
Total Long-Term Debt	120 795 000	144 304 000	141 358 000	129 745 000
Total Current Debt	1 180 000	10 659 000	5 830 000	16 540 000
Total Equity and Debt	133 750 000	182 992 000	177 484 000	180 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−20 000	20 000	0	0
Revenue	−20 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	0	222 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	445 000	590 000	719 000
Operating Profit	−1 147 000	−425 000	−591 000	−719 000
Financial Income	3 120 000	3 194 000	1 252 000	16 087 000
Financial Costs	5 660 000	5 676 000	5 482 000	6 241 000
Financial Balance	−2 540 000	−2 482 000	−4 230 000	9 846 000
Dividends	0	0	0	30 000 000
Net Income	−2 876 000	−2 268 000	−3 679 000	10 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 296 000	11 484 000	10 845 000	9 703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 934 000	148 220 000	148 188 000	148 060 000
Total Fixed Assets	128 230 000	159 704 000	159 033 000	157 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 202 000	2 538 000	1 223 000	1 505 000
Total Current Assets	5 520 000	23 287 000	18 451 000	22 496 000
Total Assets	133 750 000	182 992 000	177 484 000	180 259 000
Total Equity	11 775 000	28 028 000	30 295 000	33 975 000
Short-Term Group Debt	0	9 693 000	4 576 000	15 696 000
Total Long-Term Debt	120 795 000	144 304 000	141 358 000	129 745 000
Creditors	74 000	0	82 000	31 000
Unpaid Taxes	0	0	83 000	0
Dividends	0	0	0	30 000 000
Other Current Debt	1 106 000	967 000	1 090 000	813 000
Total Current Debt	1 180 000	10 659 000	5 830 000	16 540 000
Total Equity and Debt	133 750 000	182 992 000	177 484 000	180 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,42 %	−8,09 %	−12,14 %	30,47 %
Debt-to-Equity Ratio	10,26	5,15	4,67	3,82
Operating Profit Margin	5 735 %	−2 125 %	-	-
Current Ratio	4,68	2,18	3,16	1,36
Quick Ratio	4,68	2,18	3,16	1,36
Equity Ratio	0,09	0,15	0,17	0,19
Gross Profit Margin	100 %	100 %	-	-